长城中国智造灵活配置混合C(010000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.5607 |
1.5607 |
| 2 |
2026-07-30 |
1.5207 |
1.5207 |
| 3 |
2026-07-29 |
1.5955 |
1.5955 |
| 4 |
2026-07-28 |
1.5969 |
1.5969 |
| 5 |
2026-07-27 |
1.7159 |
1.7159 |
| 6 |
2026-07-24 |
1.6818 |
1.6818 |
| 7 |
2026-07-23 |
1.7043 |
1.7043 |
| 8 |
2026-07-22 |
1.7173 |
1.7173 |
| 9 |
2026-07-21 |
1.7548 |
1.7548 |
| 10 |
2026-07-20 |
1.6285 |
1.6285 |
| 11 |
2026-07-17 |
1.6412 |
1.6412 |
| 12 |
2026-07-16 |
1.7545 |
1.7545 |
| 13 |
2026-07-15 |
1.8141 |
1.8141 |
| 14 |
2026-07-14 |
1.8644 |
1.8644 |
| 15 |
2026-07-13 |
1.8060 |
1.8060 |
| 16 |
2026-07-10 |
1.8692 |
1.8692 |
| 17 |
2026-07-09 |
1.9589 |
1.9589 |
| 18 |
2026-07-08 |
1.8468 |
1.8468 |
| 19 |
2026-07-07 |
1.8638 |
1.8638 |
| 20 |
2026-07-06 |
1.8700 |
1.8700 |
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